华夏恒生互联网科技业ETF发起式联接(QDII)D(023764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7212 |
0.7212 |
| 2 |
2025-04-22 |
0.6994 |
0.6994 |
| 3 |
2025-04-21 |
0.7042 |
0.7042 |
| 4 |
2025-04-18 |
0.7041 |
0.7041 |
| 5 |
2025-04-17 |
0.7045 |
0.7045 |
| 6 |
2025-04-16 |
0.6920 |
0.6920 |
| 7 |
2025-04-15 |
0.7199 |
0.7199 |
| 8 |
2025-04-14 |
0.7194 |
0.7194 |
| 9 |
2025-04-11 |
0.7028 |
0.7028 |
| 10 |
2025-04-10 |
0.6989 |
0.6989 |
| 11 |
2025-04-09 |
0.6850 |
0.6850 |
| 12 |
2025-04-08 |
0.6742 |
0.6742 |
| 13 |
2025-04-07 |
0.6497 |
0.6497 |
| 14 |
2025-04-03 |
0.7693 |
0.7693 |
| 15 |
2025-04-02 |
0.7845 |
0.7845 |
| 16 |
2025-04-01 |
0.7780 |
0.7780 |
| 17 |
2025-03-31 |
0.7704 |
0.7704 |
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